Freelance.com SA (FRA:9B4)

Freelance.com Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	23.75	18	14.53	18.07	9.87	8.28
Depreciation & Amortization	5.88	4.88	5.98	2.01	1.83	0.94
Other Amortization	-0.13	-	-	-	-	-
Loss (Gain) From Sale of Assets	-9.34	0.03	0.24	-0.42	0.34	0.03
Asset Writedown & Restructuring Costs	0.49	0.57	0.2	0.26	0.03	0.04
Other Operating Activities	0.59	0.9	0.61	0.05	-0.55	-1.16
Change in Other Net Operating Assets	0.75	0.48	5.8	7.97	-0.37	1.9
Operating Cash Flow	21.98	24.86	27.36	27.94	11.14	10.03
Operating Cash Flow Growth	-9.31%	-9.14%	-2.07%	150.73%	11.15%	40.72%
Capital Expenditures	-3.46	-6.07	-4.18	-4.2	-2.54	-1.99
Sale of Property, Plant & Equipment	0.13	0.4	0.02	0.38	0.04	0.07
Cash Acquisitions	-	-	-	-	-82.21	-7.95
Divestitures	9.82	-27.11	0.39	0.6	-	-
Other Investing Activities	0.07	0.08	-0.09	-5.78	-0	-0
Investing Cash Flow	6.56	-32.7	-3.87	-9	-84.71	-9.87
Long-Term Debt Issued	-	-	39.7	5.96	100	27.07
Long-Term Debt Repaid	-	-14.85	-15.5	-11.23	-24.36	-0.41
Net Debt Issued (Repaid)	-14.9	-14.85	24.2	-5.27	75.64	26.66
Issuance of Common Stock	0.05	-	-	-	11.08	-
Common Dividends Paid	-4.68	-4.51	-	-	-	-
Other Financing Activities	0	-	-	-	0	-0
Financing Cash Flow	-19.53	-19.36	24.2	-5.27	86.72	26.65
Miscellaneous Cash Flow Adjustments	0.31	-0.42	0.69	0.25	0.71	-0.18
Net Cash Flow	9.32	-27.62	48.38	13.91	13.86	26.63
Free Cash Flow	18.52	18.79	23.18	23.74	8.61	8.04
Free Cash Flow Growth	2.18%	-18.93%	-2.37%	175.90%	7.04%	38.25%
Free Cash Flow Margin	1.74%	1.79%	2.70%	2.97%	1.71%	2.47%
Free Cash Flow Per Share	-	0.33	0.41	0.42	0.21	0.17
Levered Free Cash Flow	25.28	24.15	25.58	-1,647	-404.25	10.18
Unlevered Free Cash Flow	28.46	27.52	27.84	12.92	10.95	10.49
Change in Working Capital	0.75	0.48	5.8	7.97	-0.37	1.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.